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Home Mf Research Trustmf Liquid Fund Regular Plan Growth
TRUST MUTUAL FUND

Mutual Fund Research

Trustmf Liquid Fund - Regular Plan - Growth

TRUST MUTUAL FUND Debt Debt Liquid

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.36 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.27 +0.23%
One Month 2026-10-04 ₹1,000.00 ₹1,004.43 +0.44%
Three Months 2026-08-05 ₹3,000.00 ₹3,027.60 +0.92%
Six Months 2026-05-07 ₹6,000.00 ₹6,103.22 +1.72%
One Year 2025-11-03 ₹12,000.00 ₹12,410.11 +3.42%
Three Year 2023-11-05 ₹36,000.00 ₹39,733.08 +10.37%
Five Year 2021-11-07 ₹60,000.00 ₹70,863.00 +18.11%
Since Inception 2021-04-22 ₹68,000.00 ₹81,287.32 +19.54%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 33.83%
ICRA A1+ 29.80%
Sovereign 25.24%
CARE A1+ 19.21%
IND A1+ 9.28%
Other -17.36%

Top Holdings

Company-wise portfolio exposure

Axis Bank Limited (15/10/2026) 6.67%
HDFC Bank Limited (13/11/2026) 6.63%
Canara Bank (18/11/2026) 6.63%
Canara Bank (04/12/2026) 6.61%
Bank of Baroda (25/11/2026) 5.96%
Union Bank of India (21/10/2026) 3.33%
Bank of Baroda (06/11/2026) 3.32%
Bank of Baroda (11/11/2026) 3.32%
Small Industries Dev Bank of India (04/12/2026) 3.30%
Union Bank of India (28/12/2026) 3.29%
Axis Bank Limited (16/12/2026) 0.66%
Aditya Birla Money Limited (23/10/2026) 6.66%
National Bank For Agriculture and Rural Development (09/11/2026) 6.64%
Hindustan Petroleum Corporation Limited (03/12/2026) 6.61%
Network18 Media & Investments Limited (11/11/2026) 3.32%
Motilal Oswal Financial Services Limited (11/11/2026) 3.31%
Kotak Securities Limited (23/11/2026) 3.31%
ICICI Securities Limited (23/11/2026) 3.31%
Motilal Oswal Financial Services Limited (23/11/2026) 3.31%
Aditya Birla Capital Limited (29/12/2026) 3.29%
Axis Securities Limited (02/12/2026) 2.64%
364 Days Tbill (MD 19/11/2026) 13.27%
91 Days Tbill (MD 27/11/2026) 3.98%
91 Days Tbill (MD 29/10/2026) 3.33%
182 Days Tbill (MD 19/11/2026) 1.99%
91 Days Tbill (MD 19/11/2026) 1.99%
91 Days Tbill (MD 03/12/2026) 0.36%
91 Days Tbill (MD 08/10/2026) 0.32%
Corporate Debt Market Development Fund 0.28%
TREPS 01-Oct-2026 0.20%
Net Receivables / (Payables) -17.84%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
57 - Days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.63% 6.46% 26.36%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Axis Liquid Fund - Regular Plan - Growth 6.45% 6.86% 6.96%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%
DSP Liquid Fund - Regular Plan - Growth 6.41% 6.82% 6.90%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from TRUST MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 16.92% 0.00% 13.69%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.84% 0.00% 11.09%
Trustmf Liquid Fund - Regular Plan - Growth 6.26% 6.68% 5.91%
Trustmf Money Market Fund - Regular Plan - Growth 6.01% 6.84% 6.81%
Trustmf Arbitrage Fund - Regular Plan - Growth 5.89% 0.00% 5.72%
Trustmf Overnight Fund - Regular Plan - Growth 5.07% 5.89% 5.78%
Trustmf Short Term Fund - Regular Plan - Growth 4.12% 6.47% 5.61%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
Trustmf Corporate Bond Fund - Regular Plan - Growth 3.24% 6.24% 6.26%
Trustmf Overnight Fund - Regular Plan - Growth 0.00% 0.00% 4.89%

Returns are historical and do not guarantee future performance.

View All TRUST MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through investments in high quality debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.25%
Expense Ratio (Direct)
0.10%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Liquid Debt A-I Index

Exit Load

Charges that may apply when you redeem units

as a % of redemption proceeds (including systematic transactions) Up to Day 1 : 0.0070%, Day 2 : 0.0065%, Day 3 : 0.0060%, Day 4 : 0.0055%, Day 5 : 0.0050%, Day 6 : 0.0045%, Day 7 onwards Nil
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